PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$20.3M
3
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$18M
5
COP icon
ConocoPhillips
COP
+$17.8M

Top Sells

1
+$41.8M
2
+$33.7M
3
+$30.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.1M
5
COF icon
Capital One
COF
+$23.4M

Sector Composition

1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.7%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$140K ﹤0.01%
2,638
-45,976
852
$139K ﹤0.01%
4,217
+363
853
$136K ﹤0.01%
1,564
+397
854
$135K ﹤0.01%
2,967
-52,832
855
$132K ﹤0.01%
1,110
-1,570
856
$132K ﹤0.01%
7,935
857
$129K ﹤0.01%
2,271
-5,803
858
$126K ﹤0.01%
3,492
859
$121K ﹤0.01%
1,900
-2,850
860
$113K ﹤0.01%
1,589
-2,374
861
$111K ﹤0.01%
830
-1,230
862
$110K ﹤0.01%
1,432
-184
863
$109K ﹤0.01%
1,200
864
$108K ﹤0.01%
833
+150
865
$105K ﹤0.01%
2,103
+455
866
$104K ﹤0.01%
+607
867
$100K ﹤0.01%
1,100
868
$98K ﹤0.01%
+690
869
$98K ﹤0.01%
1,709
-60,505
870
$97K ﹤0.01%
3,036
-190
871
$94K ﹤0.01%
2,525
+313
872
$92K ﹤0.01%
2,561
-1,117
873
$91K ﹤0.01%
2,942
-372
874
$90K ﹤0.01%
3,020
875
$85K ﹤0.01%
2,512
33 34
35
36 37